
SCHRODER ISF.-EU.VA. AACC
Fund · LU0161305163 · 213706 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
107,05 EUR
12.12.2025 10:30
Current Prices from SCHRODER ISF.-EU.VA. AACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HV8D.F
|
EUR
|
12.12.2025 10:30
|
107,05 EUR
| 1,53 EUR
+1,45 %
|
![]() Hamburg |
SISFEV63.HAMB
|
EUR
|
12.12.2025 07:06
|
107,25 EUR
| 1,73 EUR
+1,64 %
|
![]() Quotrix |
SISFEV63.DUSD
|
EUR
|
12.12.2025 06:27
|
108,05 EUR
| 2,53 EUR
+2,39 %
|
![]() Düsseldorf |
SISFEV63.DUSB
|
EUR
|
11.12.2025 20:45
|
106,70 EUR
| 1,28 EUR
+1,21 %
|
Company Data
Name SCHRODER ISF.-EU.VA. AACC
Primary Exchange
Frankfurt
Frankfurt
WKN 213706
ISIN LU0161305163
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFEV63.DUSB |
| Frankfurt | HV8D.F |
| Hamburg | SISFEV63.HAMB |
| Quotrix | SISFEV63.DUSD |
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